Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,207 1,115 1,062 521 1,032 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -800 -667 -2,793 -914 -1,035 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -307 203 1,309 575 -333 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -26.34% +166.12% +544.83% -56.07% -157.91% aa.aa aa.aa aa.aa aa.aa aa.aa 7,822 7,902 10,957 11,824 10,886 aa.aa aa.aa aa.aa aa.aa aa.aa 1,880 1,651 1,095 1,321 954 aa.aa aa.aa aa.aa aa.aa aa.aa 5,942 6,251 9,862 10,503 9,932 aa.aa aa.aa aa.aa aa.aa aa.aa -7,941 -7,652 -9,551 -11,242 -11,229 aa.aa aa.aa aa.aa aa.aa aa.aa -1,933 -1,593 -1,047 -1,295 -1,009 aa.aa aa.aa aa.aa aa.aa aa.aa -6,008 -6,059 -8,504 -9,947 -10,220 aa.aa aa.aa aa.aa aa.aa aa.aa 1 - 9 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -148 -37 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -41 -10 -106 -7 10 aa.aa aa.aa aa.aa aa.aa aa.aa 1 -1 -38 -35 10 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 101 650 -460 147 -326 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield